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Disclosery

RUSSELL FRANK CO/: HAE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on HAE, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 61,218 HAE shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 61,218 shares
    Change vs previous 13F +15,166 shares

    <0.01% of the 13F portfolio, value $2,142,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 46,052 shares
    Change vs previous 13F -138,442 shares

    <0.01% of the 13F portfolio, value $1,516,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 184,494 shares
    Change vs previous 13F -40,083 shares

    0.01% of the 13F portfolio, value $5,962,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 224,577 shares
    Change vs previous 13F +102,900 shares

    0.01% of the 13F portfolio, value $9,287,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 121,677 shares
    Change vs previous 13F -5,892 shares

    0.01% of the 13F portfolio, value $5,466,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 127,569 shares
    Change vs previous 13F -115,463 shares

    0.01% of the 13F portfolio, value $4,774,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 243,032 shares
    Change vs previous 13F +6,318 shares

    0.02% of the 13F portfolio, value $8,487,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 236,714 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,350,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).